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World Funds

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South Africa - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Flagship IP Flexible Value A1 Fund0P0000.83.665-0.07%533.1M09/10 
 Flagship IP Flexible Value A2 Fund0P0000.83.263-0.07%533.1M09/10 
 Flagship IP Flexible Value B3 Fund0P0000.84.059-0.07%533.1M09/10 
 Prosperity IP Worldwide Flexible Fund of Funds A0P0001.19.363+0.42%583.15M09/10 
 Prosperity IP Worldwide Flexible Fund of Funds C0P0001.19.266+0.42%583.15M09/10 
 Flagship IP Worldwide Flexible Fund A0P0000.8.152+0.10%426.05M09/10 
 Flagship IP Worldwide Flexible Fund of Funds B0P0001.13.454+0.02%397.54M09/10 
 Flagship IP Worldwide Flexible Fund B10P0001.8.599+0.10%426.05M09/10 
 Flagship IP Worldwide Flexible Fund of Funds A0P0000.12.528+0.02%397.54M09/10 
 Flagship IP Prudential Variable Fund A0P0000.3.712+0.02%263.05M09/10 
 Flagship IP Prudential Variable Fund R0P0000.3.722+0.02%263.05M09/10 
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